We are live on
!
Find out more
LFM
LGT Fund Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
22.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.65%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$469M
(-69%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-225.68%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
14
Reduced
44
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.14M |
| 2 |
Celanese
CE
|
+$2.08M |
| 3 |
Waste Management
WM
|
+$1.87M |
| 4 |
Automatic Data Processing
ADP
|
+$1.77M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.4M |
| 2 |
Microsoft
MSFT
|
+$45.3M |
| 3 |
Tesla
TSLA
|
+$31.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 5 |
Eli Lilly
LLY
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$618B
| – | – |
-20,608
| Closed | -$3.66M |
|
152
KLA
KLAC
$239B
| – | – |
-52,080
| Closed | -$1.66M |
|
153
Microchip Technology
MCHP
$40.3B
| – | – |
-30,925
| Closed | -$1.8M |
|
154
Moody's
MCO
$82.8B
| – | – |
-770
| Closed | -$209K |
|
155
Medtronic
MDT
$109B
| – | – |
-61,237
| Closed | -$5.5M |
|
156
Mercado Libre
MELI
$95.2B
| – | – |
-1,148
| Closed | -$731K |
|
157
Martin Marietta Materials
MLM
$31.5B
| – | – |
-7,000
| Closed | -$2.1M |
|
158
3M
MMM
$90.9B
| – | – |
-8,372
| Closed | -$906K |
|
159
Marvell Technology
MRVL
$168B
| – | – |
-108,389
| Closed | -$4.72M |
|
160
Morgan Stanley
MS
$331B
| – | – |
-37,000
| Closed | -$2.81M |
|
161
Meritage Homes
MTH
$4.58B
| – | – |
-24,666
| Closed | -$894K |
|
162
Nasdaq
NDAQ
$52.7B
| – | – |
-64,452
| Closed | -$3.28M |
|
163
Newmont
NEM
$98.7B
| – | – |
-127,051
| Closed | -$7.58M |
|
164
Cloudflare
NET
$99B
| – | – |
-32,887
| Closed | -$1.44M |
|
165
Nike
NKE
$61.9B
| – | – |
-25,346
| Closed | -$2.59M |
|
166
Realty Income
O
$59.6B
| – | – |
-40,698
| Closed | -$2.78M |
|
167
Sunrun
RUN
$2.34B
| – | – |
-46,060
| Closed | -$1.08M |
|
168
Starbucks
SBUX
$120B
| – | – |
-16,974
| Closed | -$1.3M |
|
169
Shopify
SHOP
$152B
| – | – |
-45,710
| Closed | -$1.43M |
|
170
Snap
SNAP
$7.89B
| – | – |
-26,514
| Closed | -$348K |
|
171
Simon Property Group
SPG
$74.4B
| – | – |
-32,961
| Closed | -$3.13M |
|
172
Stryker
SYK
$125B
| – | – |
-13,351
| Closed | -$2.66M |
|
173
Atlassian
TEAM
$25.6B
| – | – |
-10,479
| Closed | -$1.96M |
|
174
Tenable Holdings
TENB
$3.6B
| – | – |
-7,500
| Closed | -$341K |
|
175
T-Mobile US
TMUS
$185B
| – | – |
-11,523
| Closed | -$1.55M |
|
Similar funds
NSAM
MAP
LCM
GCP
ST
ABI
NDSIB
LCM
LGT Fund Management's Q3 2022 Portfolio in Review
As of Q3 2022, LGT Fund Management held 185 positions worth $213M, down 69% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LGT Fund Management withdrew a net $481M in Q3 2022, closing 63 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, LGT Fund Management opened a new position in Hershey worth $3.09M.
- LGT Fund Management's largest Q3 2022 buy was Hershey: 14,000 shares worth $3.09M.
- LGT Fund Management added most to Celanese in Q3 2022, an estimated $2.08M increase.
- LGT Fund Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.4M.
- LGT Fund Management fully exited Equinix in Q3 2022, selling an estimated $9.38M.
- LGT Fund Management's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
- LGT Fund Management opened 7 new positions and closed 63 in Q3 2022.
- LGT Fund Management's portfolio value fell 69% quarter-over-quarter to $213M.
Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.